Portfolio (Quarterly)
Guide ↗
Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOCS | DOXIMITY INC | Healthcare | 566,500.0 | $25.1M | 0.59% | NEW | — | $44.28 | -52.3% |
| 42 | MRK | MERCK & CO INC | Healthcare | 236,691.0 | $24.9M | 0.58% | NEW | — | $105.26 | +20.0% |
| 43 | V | VISA INC | Financial Services | 70,561.0 | $24.7M | 0.58% | NEW | — | $350.71 | +1.5% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,568.0 | $24.7M | 0.58% | NEW | — | $579.45 | -9.7% |
| 45 | IWD | ISHARES TR | — | 115,640.0 | $24.3M | 0.57% | NEW | — | $210.34 | +17.6% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 81,533.0 | $24.2M | 0.57% | NEW | — | $296.21 | -28.9% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 166,120.0 | $23.8M | 0.56% | NEW | — | $143.52 | -5.9% |
| 48 | IJH | ISHARES TR | — | 360,552.0 | $23.8M | 0.56% | NEW | — | $66.00 | +14.7% |
| 49 | GWX | SPDR INDEX SHS FDS | — | 557,131.0 | $22.8M | 0.53% | NEW | — | $40.86 | +6.0% |
| 50 | META | META PLATFORMS INC | Communication Services | 33,830.0 | $22.3M | 0.52% | NEW | — | $660.09 | -2.5% |
| 51 | IWM | ISHARES TR | — | 84,161.0 | $20.7M | 0.49% | NEW | — | $246.16 | +20.5% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 364,936.0 | $19.6M | 0.46% | NEW | — | $53.76 | +9.5% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 104,169.0 | $19.4M | 0.46% | NEW | — | $186.50 | +11.1% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 60,480.0 | $18.5M | 0.43% | NEW | — | $305.63 | -13.7% |
| 55 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 154,092.0 | $18.5M | 0.43% | NEW | — | $119.75 | +18.3% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 114,091.0 | $17.4M | 0.41% | NEW | — | $152.41 | +25.4% |
| 57 | INTU | INTUIT | Technology | 25,774.0 | $17.1M | 0.40% | NEW | — | $662.42 | -56.2% |
| 58 | ORCL | ORACLE CORP | Technology | 87,132.0 | $17.0M | 0.40% | NEW | — | $194.91 | -34.8% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 87,004.0 | $17.0M | 0.40% | NEW | — | $195.09 | +17.8% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 48,074.0 | $16.5M | 0.39% | NEW | — | $344.10 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
15.9%
Communication Services
15.8%
Healthcare
13.9%
Industrials
9.5%
Consumer Defensive
6.6%
Consumer Cyclical
6.1%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.7%